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Eaton Vance International Parametric Global Defensive Equity Fund

EVPGI1G:ID
10.38
GBP
0.04
0.39%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9.72 - 10.45
YTD Return
0.29%
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Previous Close
10.34
52Wk Range
9.72 - 10.45
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
10.38
Total Assets (m USD) (on 06/22/2018)
447.758
Inception Date
07/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.60%
Profile
Eaton Vance International Ireland-Parametric Global Defensive Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide a defensive equity exposure that is expected to provide favorable risk adjusted performance relative to the MSCI All Country World Index in USD Net. The Fund invests in equity index positions and cash-equivalent positions.
Address
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
353-1-637-6372 Tel